PARADIGM ASSET MANAGEMENT CO LLC
Position in BAC — Bank Of America Corp /De/
CIK 1034549
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,709,397
+$1,300,554 QoQ
Shares Held
82,650
+18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#1,022
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $20,029,424 across 6 Banks - Diversified names. BAC ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
20,150 | $6,595,699 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
82,650 | $4,709,397 | |
| 3 | C |
Citigroup Inc
|
30,800 | $4,310,768 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
18,700 | $2,704,207 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
20,550 | $1,698,252 | |
| 6 | UBS |
UBS Group AG
|
224 | $11,101 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,709,397 | 82,650 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,408,843 | 69,925 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,845,875 | 69,925 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,813,790 | 73,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,498,131 | 73,925 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,025,335 | 120,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,292,678 | 120,425 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,080,096 | 102,825 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,089,350 | 102,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,270,740 | 112,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,882,992 | 115,325 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,242,476 | 118,425 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,575,491 | 124,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,140,995 | 109,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,647,340 | 110,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,576,435 | 118,425 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,804,864 | 122,225 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,127,152 | 100,125 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,454,561 | 100,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,988,177 | 93,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,063,216 | 98,550 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,812,899 | 98,550 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,074,949 | 101,450 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,431,885 | 100,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,775,187 | 116,850 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,710,009 | 127,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||